Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
CNH515,10
-CNH1,70-0,33% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| CNH19,42 | +1,66% | ||
27 Okt 2026 | CNH1,57 | - | |
28 Sep 2026 | CNH1,57 | - | |
27 Agt 2026 | CNH1,57 | +0,25% | |
30 Jul 2026 | CNH1,56 | -3,82% | |
25 Jun 2026 | CNH1,63 | +3,32% | |
28 Mei 2026 | CNH1,57 | +0,62% | |
30 Apr 2026 | CNH1,56 | -7,92% | |
26 Mar 2026 | CNH1,70 | -4,9% | |
26 Feb 2026 | CNH1,78 | +0,26% | |
29 Jan 2026 | CNH1,78 | +6,3% | |
| CNH19,10 | -1,22% | ||
18 Des 2025 | CNH1,67 | +13,88% | |
20 Nov 2025 | CNH1,47 | - | |
30 Okt 2025 | CNH1,55 | +2,55% | |
25 Sep 2025 | CNH1,51 | +7,87% | |
28 Agt 2025 | CNH1,40 | +0,04% | |
31 Jul 2025 | CNH1,40 | - | |
26 Jun 2025 | CNH1,29 | +0,79% | |
29 Mei 2025 | CNH1,28 | -12,18% | |
24 Apr 2025 | CNH1,46 | -13,03% | |
27 Mar 2025 | CNH1,68 | -14,9% | |
Pertumbuhan 10T
-5,62%
Pertumbuhan 5T
-11,72%
Pertumbuhan 3T
53,17%
Pertumbuhan 1T
1,69%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC membayar dividen tahunan sebesar CNH18,80 per saham, dengan imbal hasil dividen 3,65%.
Berapa imbal hasil dividen Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
Hasil dividen saat ini dari Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC adalah 3,65%.
Kapan Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC membayar dividen?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 27, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC diperkirakan pada Oktober 27, 2026.
Seberapa aman dividen Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC telah membayar dividen selama 10 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 11,72%.
Berapa dividen Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC saat ini membayar dividen sebesar CNH1,57 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC, you needed to own the shares before the ex-dividend date of September 28, 2026.
Kapan Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC dilakukan pada September 28, 2026.
Berapa dividen Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC membayar total dividen sebesar CNH19,10 per saham.
Dalam mata uang apa Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC membagikan dividen?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC membagikan dividennya dalam CNH.